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    Falconstor Software Inc. (FALC)

    -NasdaqGM
    1.30 Up 0.03(2.36%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents20,038  19,401  16,258  
    Short Term Investments8,073  10,531  20,894  
    Net Receivables11,508  14,594  19,493  
    Inventory919  643  1,769  
    Other Current Assets1,637  2,797  1,913  
    Total Current Assets 42,176   47,966   60,326  
    Long Term Investments -   -  611  
    Property Plant and Equipment3,317  3,981  4,364  
    Goodwill4,150  4,150  4,150  
    Intangible Assets1,976  1,336  1,193  
    Accumulated Amortization -   -   -  
    Other Assets1,549  2,185  2,184  
    Deferred Long Term Asset Charges50  86  218  
    Total Assets 53,218   59,705   73,047  
    Liabilities
    Current Liabilities
    Accounts Payable9,701  19,522  20,494  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities18,148  17,832  19,451  
    Total Current Liabilities 27,849   37,354   39,945  
    Long Term Debt -   -   -  
    Other Liabilities617  2,619  2,587  
    Deferred Long Term Liability Charges11,796  6,480  7,698  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 40,262   46,452   50,230  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock6,738   -   -  
    Preferred Stock -   -   -  
    Common Stock56  56  55  
    Retained Earnings(111,843)(100,910)(85,926)
    Treasury Stock(46,916)(46,916)(46,916)
    Capital Surplus166,684  162,674  157,322  
    Other Stockholder Equity(1,762)(1,650)(1,717)
    Total Stockholder Equity 6,218   13,253   22,817  
    Net Tangible Assets 92   7,766   17,473  

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    Currency in USD.